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Kodak
KODK

111 hedge funds and large institutions have $96.9M invested in Kodak in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $291K

35% more capital invested

Capital invested by funds: $72M → $96.9M (+$25M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 29.83% → 29.88% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 123 → 111 (-12)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
111
Holders Change
-12
Holders Change %
-9.76%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
28
Closed
27
Calls
$2.92M
Puts
$291K
Net Calls
+$2.63M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.19M
2
UBS Group
UBS Group
Switzerland
+$508K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$430K
4
Invesco
Invesco
Georgia
+$428K
5
GC
GMT Capital
Georgia
+$273K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$849K
2
Citadel Advisors
Citadel Advisors
Florida
-$685K
3
CSS
Cubist Systematic Strategies
Connecticut
-$495K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$407K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$11K -$9.03K -2,500 -48%
CG
77
Cutler Group
California
$5K -$12.3K -3,408 -72%
SC
78
SouthState Corp
Florida
$4.1K – – –
AF
79
Allworth Financial
California
$4.02K -$7.22K -2,000 -67%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$4K – – –
ASN
81
Advisory Services Network
Georgia
$2.86K – – –
RA
82
Rise Advisors
New York
$2.77K – – –
OLVIG
83
Oliver Lagore Vanvalin Investment Group
Michigan
$2.05K – – –
TCM
84
Tradewinds Capital Management
Washington
$2.05K – – –
GWM
85
Geneos Wealth Management
Colorado
$1.64K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$1.64K +$361 +100 +33%
FHA
87
First Horizon Advisors
Tennessee
$1.52K +$1.34K +372 New
TWA
88
TCI Wealth Advisors
Arizona
$1.52K +$1.34K +371 New
CFFP
89
Center for Financial Planning
Michigan
$1.44K – – –
ST
90
Sageworth Trust
Pennsylvania
$1.23K +$1.08K +300 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.06K +$451 +125 +94%
HGERS
92
Householder Group Estate & Retirement Specialist
Arizona
$1K +$722 +200 New
TCM
93
TD Capital Management
Tennessee
$943 – – –
HNB
94
Huntington National Bank
Ohio
$820 – – –
Russell Investments Group
95
Russell Investments Group
United Kingdom
$800 -$199K -55,164 -100%
GWS
96
Glassman Wealth Services
Virginia
$746 – – –
JWA
97
JFS Wealth Advisors
Pennsylvania
$607 – – –
PA
98
Parallel Advisors
California
$562 – – –
SPIA
99
Steward Partners Investment Advisory
New York
$513 – – –
SS
100
Sunbelt Securities
Texas
$414 +$361 +100 New
2 3
4
5 6

KODK Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2023, worth a combined $96.9M — up 35% from $72M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KODK and 16 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Marshall Wace, adding an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $849K.

  • 111 institutional investors held Kodak (KODK) as of Q1 2023, down from 123 in Q4 2022.
  • Funds reported $96.9M of Kodak stock for Q1 2023, up 35% quarter-over-quarter.
  • 16 funds opened new Kodak positions in Q1 2023 and 27 closed out, a net change of -11 holders.
  • The largest Kodak buyer in Q1 2023 was Marshall Wace, an estimated $2.19M added.
  • The largest Kodak seller in Q1 2023 was BlackRock, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2023.